We are live on ! Find out more
CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+18.19%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$108M
Cap. Flow
+$432M
Cap. Flow %
26.64%
Top 10 Hldgs %
16.83%
Holding
5,566
New
1,203
Increased
1,589
Reduced
1,605
Closed
911

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.5M
2
AAPL icon
Apple
AAPL
+$25.5M
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16M
4
SNOW icon
Snowflake
SNOW
+$7.66M
5
MA icon
Mastercard
MA
+$7.42M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$95.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M
4
DIS icon
Walt Disney
DIS
+$18.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Technology 13.68%
3 Communication Services 4.59%
4 Financials 3.54%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
2326
PUT
Neurocrine Biosciences
NBIX
$18.2B
$24K ﹤0.01%
2,500
– –
NOVA
2327
CALL
DELISTED
Sunnova Energy
NOVA
$24K ﹤0.01%
+6,200
New +$147K
ACH
2328
Accendra Health
ACH
$254M
$24K ﹤0.01%
+956
New +$13.9K
ON icon
2329
ON Semiconductor
ON
$30.7B
$24K ﹤0.01%
1,124
-17,215
-94% -$365K
POR icon
2330
Portland General Electric
POR
$5.82B
$24K ﹤0.01%
+700
New +$28K
RIOT icon
2331
CALL
Riot Platforms
RIOT
$6.9B
$24K ﹤0.01%
73,200
+36,100
+97% +$109K
SCHG icon
2332
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$24K ﹤0.01%
15,200
+6,400
+73% +$89.2K
SYY icon
2333
CALL
Sysco
SYY
$40.8B
$24K ﹤0.01%
23,000
+16,800
+271% +$977K
TAK icon
2334
PUT
Takeda Pharmaceutical
TAK
$56.7B
$24K ﹤0.01%
5,500
– –
TEVA icon
2335
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$24K ﹤0.01%
15,000
– –
UA icon
2336
PUT
Under Armour Class C
UA
$2.95B
$24K ﹤0.01%
7,100
+900
+15% +$8.45K
WOLF icon
2337
CALL
Wolfspeed
WOLF
$1.04B
$24K ﹤0.01%
13,500
+8,500
+170% +$551K
XME icon
2338
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$24K ﹤0.01%
7,300
-122,700
-94% -$2.9M
RUTH
2339
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$24K ﹤0.01%
66,900
+28,100
+72% +$254K
SWCH
2340
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$24K ﹤0.01%
18,400
+9,500
+107% +$162K
SPI
2341
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$24K ﹤0.01%
+9,000
New +$19.3K
WLL
2342
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
12,600
+12,413
+6,638% +$692K
CLSK icon
2343
PUT
CleanSpark
CLSK
$3.08B
$23K ﹤0.01%
+18,700
New +$158K
CRDF icon
2344
CALL
Cardiff Oncology
CRDF
$63M
$23K ﹤0.01%
+8,000
New +$52.8K
EDC icon
2345
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$23K ﹤0.01%
9,700
-12,900
-57% -$746K
EOLS icon
2346
PUT
Evolus
EOLS
$397M
$23K ﹤0.01%
+11,700
New +$42.7K
EPC icon
2347
CALL
Edgewell Personal Care
EPC
$1.3B
$23K ﹤0.01%
25,800
-2,000
-7% -$59.3K
GOCO
2348
DELISTED
GoHealth
GOCO
$23K ﹤0.01%
+122
New +$29.4K
GYRE icon
2349
Gyre Therapeutics
GYRE
$629M
$23K ﹤0.01%
733
– –
HHH icon
2350
Howard Hughes
HHH
$3.94B
$23K ﹤0.01%
420
-629
-60% -$33.6K
92 93
94
95 96

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cutler Group held 5,566 positions worth $1.62B, up 7.1% from $1.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cutler Group deployed $432M of net new capital in Q3 2020, opening 1,203 new positions and adding to 1,589 existing holdings. Its largest new stake was Snowflake: 32,156 shares worth $8.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $95.2M trimmed.

  • Cutler Group's largest Q3 2020 buy was Snowflake: 32,156 shares worth $8.07M.
  • Cutler Group added most to Amazon in Q3 2020, an estimated $38.5M increase.
  • Cutler Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $95.2M.
  • Cutler Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $21.9M.
  • Cutler Group's ten largest holdings make up 17% of its $1.62B portfolio in Q3 2020.
  • Cutler Group opened 1,203 new positions and closed 911 in Q3 2020.
  • Cutler Group's portfolio value rose 7.1% quarter-over-quarter to $1.62B.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.